BASSAC Société anonyme Balance Sheet Health
Financial Health criteria checks 3/6
BASSAC Société anonyme has a total shareholder equity of €769.6M and total debt of €734.4M, which brings its debt-to-equity ratio to 95.4%. Its total assets and total liabilities are €2.2B and €1.5B respectively. BASSAC Société anonyme's EBIT is €114.5M making its interest coverage ratio 4.9. It has cash and short-term investments of €407.7M.
Key information
95.4%
Debt to equity ratio
€734.35m
Debt
| Interest coverage ratio | 4.9x |
| Cash | €407.73m |
| Equity | €769.65m |
| Total liabilities | €1.47b |
| Total assets | €2.24b |
Recent financial health updates
BASSAC Société anonyme (EPA:BASS) Seems To Use Debt Quite Sensibly
Sep 27
Is BASSAC Société anonyme (EPA:BASS) A Risky Investment?
Dec 29We Think BASSAC Société anonyme (EPA:BASS) Can Stay On Top Of Its Debt
Sep 19BASSAC Société anonyme (EPA:BASS) Has A Pretty Healthy Balance Sheet
Apr 20Recent updates
BASSAC Société anonyme's (EPA:BASS) Soft Earnings Don't Show The Whole Picture
Apr 24Earnings Working Against BASSAC Société anonyme's (EPA:BASS) Share Price
Dec 20Calculating The Intrinsic Value Of BASSAC Société anonyme (EPA:BASS)
Sep 22BASSAC Société anonyme (EPA:BASS) Seems To Use Debt Quite Sensibly
Sep 27At €60.00, Is BASSAC Société anonyme (EPA:BASS) Worth Looking At Closely?
Jun 15News Flash: Analysts Just Made A Stunning Upgrade To Their BASSAC Société anonyme (EPA:BASS) Forecasts
Mar 15Is It Too Late To Consider Buying BASSAC Société anonyme (EPA:BASS)?
Mar 15Calculating The Fair Value Of BASSAC Société anonyme (EPA:BASS)
Jan 20Is BASSAC Société anonyme (EPA:BASS) A Risky Investment?
Dec 29We Think BASSAC Société anonyme (EPA:BASS) Can Stay On Top Of Its Debt
Sep 19Estimating The Fair Value Of BASSAC Société anonyme (EPA:BASS)
Aug 03Should You Be Adding BASSAC Société anonyme (EPA:BASS) To Your Watchlist Today?
Jun 18At €61.20, Is BASSAC Société anonyme (EPA:BASS) Worth Looking At Closely?
Jun 01Calculating The Fair Value Of BASSAC Société anonyme (EPA:BASS)
May 05BASSAC Société anonyme (EPA:BASS) Has A Pretty Healthy Balance Sheet
Apr 20You Have To Love BASSAC Société anonyme's (EPA:BASS) Dividend
Mar 18Shareholders Of BASSAC Société anonyme (EPA:BASS) Must Be Happy With Their 232% Total Return
Mar 01Why BASSAC Société anonyme (EPA:BASS) Could Be Worth Watching
Feb 10
A Look At The Intrinsic Value Of BASSAC Société anonyme (EPA:BASS)
Jan 24How Is BASSAC Société anonyme's (EPA:BASS) CEO Paid Relative To Peers?
Dec 23Why BASSAC Société anonyme (EPA:BASS) Is A Dividend Rockstar
Dec 10Did You Participate In Any Of BASSAC Société anonyme's (EPA:BASS) Fantastic 205% Return ?
Nov 26Financial Position Analysis
Short Term Liabilities: BASS's short term assets (€1.9B) exceed its short term liabilities (€1.1B).
Long Term Liabilities: BASS's short term assets (€1.9B) exceed its long term liabilities (€377.2M).
Debt to Equity History and Analysis
Debt Level: BASS's net debt to equity ratio (42.4%) is considered high.
Reducing Debt: BASS's debt to equity ratio has increased from 73.6% to 95.4% over the past 5 years.
Debt Coverage: BASS's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: BASS's interest payments on its debt are well covered by EBIT (4.9x coverage).